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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$74.5B
AUM Growth
+$755M
Cap. Flow
-$2.32B
Cap. Flow %
-3.12%
Top 10 Hldgs %
9.67%
Holding
1,710
New
127
Increased
537
Reduced
854
Closed
127

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$215M
2
COR icon
Cencora
COR
+$159M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$115M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$106M
5
EQT icon
EQT Corp
EQT
+$103M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$194M
2
PFE icon
Pfizer
PFE
+$163M
3
ABT icon
Abbott
ABT
+$147M
4
ICLR icon
Icon
ICLR
+$127M
5
LVLT
Level 3 Communications Inc
LVLT
+$112M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 14.82%
3 Industrials 13.7%
4 Energy 11.75%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
726
DELISTED
InfraREIT, Inc.
HIFR
$11.2M 0.02%
+623,830
New +$10.7M
ST icon
727
Sensata Technologies
ST
$6.09B
$11.1M 0.01%
285,289
-221,710
-44% -$8.44M
TRMB icon
728
Trimble
TRMB
$13.3B
$11M 0.01%
+365,523
New +$10.5M
MRSH
729
Marsh
MRSH
$84.3B
$11M 0.01%
163,017
-5,855
-3% -$393K
AN icon
730
AutoNation
AN
$6.47B
$11M 0.01%
225,658
-3,754
-2% -$174K
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.9M 0.01%
249,250
-286,424
-53% -$11.8M
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
$10.8M 0.01%
254,775
+204,493
+407% +$7.54M
POST icon
733
Post Holdings
POST
$3.57B
$10.8M 0.01%
204,656
-240
-0.1% -$12.1K
ATRA icon
734
Atara Biotherapeutics
ATRA
$101M
$10.7M 0.01%
30,006
+2,457
+9% +$1.04M
IMVP
735
Invesco India ETF
IMVP
$100M
$10.5M 0.01%
544,568
-178,700
-25% -$3.56M
CFCOU
736
DELISTED
CF Corporation
CFCOU
$10.5M 0.01%
1,002,600
– –
HPE icon
737
Hewlett Packard
HPE
$75.4B
$10.4M 0.01%
773,337
+658,041
+571% +$8.79M
DYN
738
DELISTED
Dynegy, Inc.
DYN
$10.3M 0.01%
1,216,298
-95,983
-7% -$946K
SHLX
739
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.2M 0.01%
351,980
-4,371
-1% -$122K
CROX icon
740
Crocs
CROX
$5.52B
$10M 0.01%
1,459,542
-82,917
-5% -$643K
MXWL
741
DELISTED
Maxwell Technologies Inc
MXWL
$10M 0.01%
1,954,239
-99,869
-5% -$500K
MPT
742
Medical Properties Trust
MPT
$2.03B
$9.91M 0.01%
805,443
-555,281
-41% -$7.19M
AVB
743
DELISTED
AvalonBay Communities
AVB
$9.84M 0.01%
55,561
-105,674
-66% -$17.8M
BRK.A icon
744
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.77M 0.01%
40
+1
+3% +$231K
BP icon
745
BP
BP
$117B
$9.76M 0.01%
304,717
+171,640
+129% +$5.16M
NLY icon
746
Annaly Capital Management
NLY
$16B
$9.71M 0.01%
243,448
-24,170
-9% -$983K
ALE
747
DELISTED
Allete
ALE
$9.69M 0.01%
150,910
-1,036
-0.7% -$63.3K
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.68M 0.01%
774,802
-789,819
-50% -$8.89M
KEY icon
749
KeyCorp
KEY
$22B
$9.65M 0.01%
528,457
+4,111
+0.8% +$64.8K
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$10.2B
$9.65M 0.01%
+52,963
New +$9.03M
28 29
30
31 32

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Neuberger Berman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Group held 1,710 positions worth $74.5B, up 1% from $73.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Neuberger Berman Group withdrew a net $2.32B in Q4 2016, closing 127 positions and reducing 854 holdings. Its most notable exit was Natus Medical Inc, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Cencora worth $159M.

  • Neuberger Berman Group's largest Q4 2016 buy was Cencora: 2,031,579 shares worth $159M.
  • Neuberger Berman Group added most to General Dynamics in Q4 2016, an estimated $215M increase.
  • Neuberger Berman Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $194M.
  • Neuberger Berman Group fully exited Natus Medical Inc in Q4 2016, selling an estimated $60.7M.
  • Neuberger Berman Group's ten largest holdings make up 9.7% of its $74.5B portfolio in Q4 2016.
  • Neuberger Berman Group opened 127 new positions and closed 127 in Q4 2016.
  • Neuberger Berman Group's portfolio value rose 1% quarter-over-quarter to $74.5B.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.